|
Total assets
|
930.8M
|
680.0M
|
404.2M
|
376.9M
|
|
Current assets
|
660.8M
|
639.9M
|
358.4M
|
357.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
237.7M
|
448.3M
|
224.7M
|
264.2M
|
|
Other short term investments
|
11.5M
|
10.7M
|
10.7M
|
—
|
|
Accounts receivable
|
333.4M
|
143.4M
|
82.4M
|
61.6M
|
|
Other receivables
|
1.3M
|
225K
|
101K
|
1.6M
|
|
Inventory
|
0
|
0
|
0
|
5.8M
|
|
Prepaid assets
|
35.9M
|
26.4M
|
32.4M
|
15.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
41.1M
|
10.9M
|
8.0M
|
8.0M
|
|
Non current assets
|
270.0M
|
40.1M
|
45.8M
|
19.8M
|
|
Properties
|
90.9M
|
8.4M
|
15.3M
|
16.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
168.9M
|
22.3M
|
20.0M
|
1.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.4M
|
6.6M
|
3.0M
|
2.2M
|
|
Total liabilities
|
522.8M
|
227.5M
|
168.7M
|
111.8M
|
|
Current liabilities
|
436.9M
|
222.6M
|
160.3M
|
105.6M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
193.2M
|
14.0M
|
21.7M
|
16.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
916K
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.5M
|
6.4M
|
5.7M
|
1.1M
|
|
Non current liabilities
|
86.0M
|
4.9M
|
8.4M
|
6.2M
|
|
Long term provisions
|
4.2M
|
—
|
—
|
—
|
|
Long term debt
|
60.4M
|
4.5M
|
7.9M
|
6.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.2M
|
374K
|
467K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.1M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
320.1M
|
319.7M
|
309.0M
|
170.1M
|
|
Retained earnings
|
-129.4M
|
-89.9M
|
-95.0M
|
-287.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
407.9M
|
452.5M
|
235.5M
|
265.1M
|
|
Additional paid in capital
|
228.9M
|
227.5M
|
21.4M
|
382.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
